Cutler Group LP Lululemon Athletica Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$386.14 - $505.38 $7.07 Million - $9.25 Million	-18,300 Reduced 97.34%	500 $48,000
Q4 2023 Jan 18, 2024	SELL	$360.36 - $511.29 $8.83 Million - $12.5 Million	-24,500 Reduced 56.58%	18,800 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$360.22 - $404.19 $4.32 Million - $4.85 Million	12,000 Added 38.34%	43,300 $552,000
Q2 2023 Jul 18, 2023	SELL	$328.35 - $386.71 $2 Million - $2.36 Million	-6,100 Reduced 16.31%	31,300 $480,000
Q1 2023 May 01, 2023	BUY	$292.9 - $364.19 $9.31 Million - $11.6 Million	31,800 Added 567.86%	37,400 $543,000
Q4 2022 Feb 07, 2023	SELL	$288.78 - $385.99 $3.38 Million - $4.52 Million	-11,700 Reduced 67.63%	5,600 $56,000
Q3 2022 Oct 25, 2022	BUY	$263.38 - $352.74 $2.03 Million - $2.72 Million	7,700 Added 80.21%	17,300 $32,000
Q2 2022 Aug 04, 2022	SELL	$257.51 - $404.66 $1.88 Million - $2.95 Million	-7,300 Reduced 43.2%	9,600 $41,000
Q1 2022 Apr 14, 2022	BUY	$289.24 - $387.56 $4.17 Million - $5.58 Million	14,400 Added 576.0%	16,900 $321,000
Q4 2021 Jan 18, 2022	SELL	$370.57 - $477.91 $3.41 Million - $4.4 Million	-9,200 Reduced 78.63%	2,500 $106,000
Q3 2021 Oct 26, 2021	BUY	$364.23 - $432.61 $2.95 Million - $3.5 Million	8,100 Added 225.0%	11,700 $169,000
Q2 2021 Jul 19, 2021	BUY	$298.75 - $366.66 $926,125 - $1.14 Million	3,100 Added 620.0%	3,600 $98,000
Q1 2021 Apr 26, 2021	SELL	$285.14 - $367.29 $1.11 Million - $1.43 Million	-3,900 Reduced 88.64%	500 $35,000
Q4 2020 Jan 21, 2021	SELL	$315.5 - $386.07 $567,900 - $694,926	-1,800 Reduced 29.03%	4,400 $306,000
Q3 2020 Oct 27, 2020	SELL	$294.76 - $398.29 $5.84 Million - $7.89 Million	-19,800 Reduced 76.15%	6,200 $295,000
Q2 2020 Jul 22, 2020	SELL	$181.25 - $323.74 $17.3 Million - $30.9 Million	-95,300 Reduced 78.57%	26,000 $906,000
Q1 2020 May 07, 2020	BUY	$138.98 - $263.68 $7.25 Million - $13.8 Million	52,200 Added 75.54%	121,300 $426,000
Q4 2019 Feb 06, 2020	BUY	$189.13 - $233.19 $6 Million - $7.39 Million	31,700 Added 84.76%	69,100 $203,000
Q3 2019 Oct 28, 2019	BUY	$174.46 - $203.14 $4.05 Million - $4.71 Million	23,200 Added 163.38%	37,400 $123,000
Q2 2019 Aug 09, 2019	SELL	$161.59 - $188.03 $5.62 Million - $6.54 Million	-34,800 Reduced 71.02%	14,200 $78,000
Q1 2019 May 10, 2019	BUY	$123.35 - $167.54 $4.14 Million - $5.63 Million	33,600 Added 218.18%	49,000 $428,000
Q4 2018 Feb 05, 2019	SELL	$113.26 - $161.64 $351,106 - $501,083	-3,100 Reduced 16.76%	15,400 $47,000
Q3 2018 Nov 07, 2018	BUY	$118.84 - $162.49 $641,736 - $877,446	5,400 Added 41.22%	18,500 $387,000
Q2 2018 Aug 10, 2018	SELL	$87.27 - $129.69 $8,727 - $12,969	-100 Reduced 0.76%	13,100 $174,000
Q1 2018 May 11, 2018	BUY	$76.67 - $89.12 $705,364 - $819,904	9,200 Added 230.0%	13,200 $73,000
Q4 2017 Jan 17, 2018	SELL	$58.2 - $79.61 $739,140 - $1.01 Million	-12,700 Reduced 76.05%	4,000 $18,000
Q3 2017 Oct 17, 2017	BUY	$57.39 - $62.53 $958,413 - $1.04 Million	16,700	16,700 $41,000

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.52 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.22 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.02 Billion
2.34% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $39.1B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

More about LULU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account